Northern Bear PLC
NTBR.L · LSE
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 8.04 | 0.01 | -0.10 | 0.01 |
| FCF Yield | 45.16% | 15.47% | 6.54% | -20.25% |
| EV / EBITDA | 3.26 | 4.87 | 10.00 | 4.75 |
| Quality | ||||
| ROIC | 4.62% | 4.80% | 1.98% | 4.89% |
| Gross Margin | 25.36% | 23.79% | 24.17% | 22.19% |
| Cash Conversion Ratio | 1.00 | 4.27 | 1.89 | 5.34 |
| Growth | ||||
| Revenue 3-Year CAGR | 14.64% | 12.32% | 11.48% | 7.63% |
| Free Cash Flow Growth | 245.56% | 76.95% | 133.22% | -139.23% |
| Safety | ||||
| Net Debt / EBITDA | -0.30 | 1.50 | 2.95 | 0.74 |
| Interest Coverage | 9.04 | 8.46 | 3.01 | 23.47 |
| Efficiency | ||||
| Inventory Turnover | 19.89 | 19.97 | 16.11 | 20.24 |
| Cash Conversion Cycle | 8.24 | -1.13 | -3.47 | 1.86 |